Yowie Group (YWGRF) Financial Statements

0 Followers

Yowie Group Financial Overview

Yowie Group's market cap is currently $2.32M. The company's EPS TTM is $-0.0121; its P/E ratio is -0.83; and it has a dividend yield of 74.73%. Yowie Group is scheduled to report earnings on September 1, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	$ 14.68M	$ 13.29M	$ 14.80M	$ 12.58M	$ 10.75M
Gross Profit	$ 5.91M	$ 6.24M	$ 6.93M	$ 6.16M	$ 4.98M
Operating Income	$ -2.93M	$ -971.82K	$ 66.75K	$ -74.00K	$ -4.33M
EBITDA	$ -2.61M	$ 379.66K	$ 1.32M	$ -29.69K	$ -2.55M
Net Income	-	$ -101.64K	$ 795.95K	$ 900.76K	-
Balance Sheet
Cash & Short-Term Investments	$ 1.58M	$ 7.38M	$ 8.18M	$ 8.41M	$ 11.87M
Total Assets	$ 11.68M	$ 13.25M	$ 13.38M	$ 11.98M	$ 16.23M
Total Debt	$ 250.22K	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Net Debt	$ -1.33M	$ -7.38M	$ -8.18M	$ -8.41M	$ -11.87M
Total Liabilities	$ 4.86M	$ 3.91M	$ 4.06M	$ 3.49M	$ 2.74M
Stockholders' Equity	$ 6.82M	$ 9.35M	$ 9.33M	$ 8.49M	$ 13.48M
Cash Flow
Free Cash Flow	$ -3.24M	$ -1.41M	$ -96.81K	$ 2.42M	$ -2.19M
Operating Cash Flow	$ -2.87M	$ -1.31M	$ 41.29K	$ 2.44M	$ -1.37M
Investing Cash Flow	$ -2.84M	$ 609.86K	$ -138.10K	$ -22.04K	$ -816.25K
Financing Cash Flow	$ -111.78K	$ 231.76K	$ 661.09K	$ -6.07M	$ -3.08M

Currency in USD

Yowie Group Earnings and Revenue History

Income Statement >

Yowie Group Debt to Assets

Balance Sheet >

Yowie Group Cash Flow

Cash Flow >

Yowie Group Forecast EPS vs Actual EPS

Earnings >